Description

* To support day-to-day treasury tasks
* To contribute to the accuracy and optimization of financial processe

## About Our Client ##

Our client, an international group primarily active in the **metals sector**, is seeking a **Treasury Operator** to support its Finance team during a period of increased operational activity. This assignment of **3 months minimum** offers the opportunity to join a multicultural environment and contribute to key treasury processes. 

## Job Description ##



**Key Responsibilities :**

**Payments & Cash Management**

* Review and execute payment instructions.
* Perform daily bank reconciliations and account matching.
* Monitor cash positions and liquidity needs.
* Provide support during monthly closing activities.



**Foreign Exchange Support**

* Follow up on currency-related activities connected to operational flows.
* Assist in the analysis of FX impacts with controlling teams.
* Coordinate on FX-related topics with internal stakeholders when needed.



**Process & Systems Support**

* Contribute to the improvement and documentation of treasury processes.
* Assist in maintaining accurate connectivity and configuration of bank accounts in internal systems.



**KPIs & Reporting**

* Support the preparation of treasury reports and performance indicators.
* Contribute to monitoring and reducing overdue items.



**Banking Administration**

* Maintain banking documentation and account authorisations.
* Assist with the opening, closing, and updating of banking platforms.
* Handle operational queries with banking partners.



**Additional Support**

* Participate in audit support tasks (internal and external).
* Update internal procedures and treasury documentation.
* Provide assistance on ad-hoc finance or treasury projects.

## The Successful Applicant ##

**Candidate Profile**

* Master's degree in Finance, Accounting, or a related field.
* First experience in treasury, accounting, or financial operations (**motivated recent graduates are also welcome)**.
* Ability to operate in a fast-moving environment with changing priorities.
* Strong organisational skills, attention to detail, and reliability.
* Good communication and interpersonal abilities.
* Adaptability, proactivity, and comfort working in a dynamic context.
* IT skills: **Excel and VBA** required.
* Fluency in French and English.

## What's on Offer ##

a great experience in the commodity trading sector !

Quote job ref

JN-022026-6949437

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Treasury

Industry

Energy & Natural Resources

Location

Geneva

Contract Type

Interim

Job Reference

JN-022026-6949437